PNC Financial Services Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
56,325
-5,445
| -9% | -$265K | ﹤0.01% | 840 |
|
|
2025
Q1 | $2.99M | Sell |
61,770
-13,914
| -18% | -$673K | ﹤0.01% | 798 |
|
|
2024
Q4 | $3.62M | Sell |
75,684
-3,182
| -4% | -$152K | ﹤0.01% | 743 |
|
|
2024
Q3 | $3.84M | Buy |
78,866
+3,485
| +5% | +$170K | ﹤0.01% | 736 |
|
|
2024
Q2 | $3.57M | Sell |
75,381
-133,288
| -64% | -$6.31M | ﹤0.01% | 726 |
|
|
2024
Q1 | $9.9M | Buy |
208,669
+13,071
| +7% | +$620K | 0.01% | 519 |
|
|
2023
Q4 | $9.3M | Buy |
195,598
+13,236
| +7% | +$630K | 0.01% | 509 |
|
|
2023
Q3 | $8.46M | Sell |
182,362
-25,441
| -12% | -$1.18M | 0.01% | 514 |
|
|
2023
Q2 | $9.69M | Buy |
207,803
+19,516
| +10% | +$910K | 0.01% | 498 |
|
|
2023
Q1 | $8.88M | Sell |
188,287
-9,262
| -5% | -$437K | 0.01% | 511 |
|
|
2022
Q4 | $9.17M | Sell |
197,549
-3,202
| -2% | -$149K | 0.01% | 496 |
|
|
2022
Q3 | $9.26M | Buy |
200,751
+13,620
| +7% | +$628K | 0.01% | 488 |
|
|
2022
Q2 | $8.87M | Buy |
187,131
+10,195
| +6% | +$483K | 0.01% | 513 |
|
|
2022
Q1 | $8.57M | Buy |
176,936
+47,473
| +37% | +$2.3M | 0.01% | 547 |
|
|
2021
Q4 | $6.53M | Buy |
129,463
+30,036
| +30% | +$1.51M | 0.01% | 629 |
|
|
2021
Q3 | $5.08M | Buy |
99,427
+10,800
| +12% | +$552K | ﹤0.01% | 647 |
|
|
2021
Q2 | $4.54M | Buy |
88,627
+8,139
| +10% | +$417K | ﹤0.01% | 682 |
|
|
2021
Q1 | $4.13M | Buy |
80,488
+19,886
| +33% | +$1.02M | ﹤0.01% | 680 |
|
|
2020
Q4 | $3.13M | Buy |
60,602
+1,392
| +2% | +$71.9K | ﹤0.01% | 720 |
|
|
2020
Q3 | $3.05M | Sell |
59,210
-3,595
| -6% | -$185K | ﹤0.01% | 690 |
|
|
2020
Q2 | $3.23M | Buy |
62,805
+254
| +0.4% | +$13.1K | ﹤0.01% | 669 |
|
|
2020
Q1 | $3.16M | Sell |
62,551
-178
| -0.3% | -$8.99K | ﹤0.01% | 635 |
|
|
2019
Q4 | $3.16M | Buy |
62,729
+7,003
| +13% | +$353K | ﹤0.01% | 698 |
|
|
2019
Q3 | $2.81M | Buy |
55,726
+1,771
| +3% | +$89.4K | ﹤0.01% | 837 |
|
|
2019
Q2 | $2.72M | Buy |
53,955
+16,317
| +43% | +$823K | ﹤0.01% | 900 |
|
|
2019
Q1 | $1.88M | Buy |
37,638
+7,484
| +25% | +$373K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $1.48M | Buy |
30,154
+3,114
| +12% | +$153K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $1.33M | Buy |
27,040
+7,626
| +39% | +$374K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $953K | Buy |
19,414
+6,153
| +46% | +$302K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $655K | Buy |
13,261
+2,909
| +28% | +$144K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $517K | Buy |
10,352
+1,457
| +16% | +$72.8K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $448K | Buy |
8,895
+2,482
| +39% | +$125K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $323K | Buy |
6,413
+678
| +12% | +$34.1K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $287K | Sell |
5,735
-49
| -0.8% | -$2.45K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $289K | Buy |
5,784
+852
| +17% | +$42.6K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $249K | Buy |
4,932
+160
| +3% | +$8.08K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $243K | Buy |
4,772
+1,292
| +37% | +$65.8K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $176K | Buy |
3,480
+3,400
| +4,250% | +$172K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $4K | Sell |
80
-40
| -33% | -$2K | ﹤0.01% | 3943 |
|
|
2015
Q3 | $6K | Buy |
120
+40
| +50% | +$2K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 4167 |
|
|
2015
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 4088 |
|